II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$86.4B
| $2.2M | 0.13% |
57,232
+23,539
| +70% | +$906K |
|
177
Workday
WDAY
$62.7B
| $2.19M | 0.12% |
10,638
+1,397
| +15% | +$287K |
|
178
Xcel Energy
XEL
$42.6B
| $2.17M | 0.12% |
36,449
+3,073
| +9% | +$183K |
|
179
Electronic Arts
EA
$43.4B
| $2.15M | 0.12% |
21,255
+2,174
| +11% | +$220K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.12% |
17,988
+1,642
| +10% | +$194K |
|
181
Public Service Enterprise Group
PEG
$40.1B
| $2.11M | 0.12% |
35,911
+3,082
| +9% | +$181K |
|
182
Tesla
TSLA
$1.37T
| $2.11M | 0.12% |
141,675
+12,870
| +10% | +$192K |
|
183
O'Reilly Automotive
ORLY
$88.7B
| $2.1M | 0.12% |
85,140
+8,730
| +11% | +$215K |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.12% |
15,994
+2,042
| +15% | +$267K |
|
185
VF Corp
VFC
$5.77B
| $2.08M | 0.12% |
23,759
+1,502
| +7% | +$131K |
|
186
Lam Research
LRCX
$154B
| $2.06M | 0.12% |
109,720
+10,240
| +10% | +$192K |
|
187
AvalonBay Communities
AVB
$27.4B
| $2.04M | 0.12% |
10,023
+895
| +10% | +$182K |
|
188
Amphenol
APH
$145B
| $2.04M | 0.12% |
84,864
+9,584
| +13% | +$230K |
|
189
AutoZone
AZO
$70.8B
| $2.03M | 0.12% |
1,842
+158
| +9% | +$174K |
|
190
Advanced Micro Devices
AMD
$258B
| $2.02M | 0.11% |
66,411
+6,396
| +11% | +$194K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.11% |
31,929
+3,117
| +11% | +$196K |
|
192
Consolidated Edison
ED
$34.8B
| $1.99M | 0.11% |
22,722
+3,281
| +17% | +$288K |
|
193
Oneok
OKE
$45.9B
| $1.99M | 0.11% |
28,944
+3,403
| +13% | +$234K |
|
194
PPG Industries
PPG
$24.4B
| $1.99M | 0.11% |
17,010
+1,636
| +11% | +$191K |
|
195
Motorola Solutions
MSI
$79.6B
| $1.98M | 0.11% |
11,855
+1,071
| +10% | +$179K |
|
196
Hilton Worldwide
HLT
$62.7B
| $1.95M | 0.11% |
19,960
+1,945
| +11% | +$190K |
|
197
IQVIA
IQV
$31.7B
| $1.93M | 0.11% |
11,993
+1,247
| +12% | +$201K |
|
198
Mercado Libre
MELI
$124B
| $1.91M | 0.11% |
3,127
+325
| +12% | +$199K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.11% |
24,644
+2,485
| +11% | +$193K |
|
200
Corning
GLW
$65.9B
| $1.91M | 0.11% |
57,504
+5,689
| +11% | +$189K |
|